-46.9%
ASTS vs BNY
+39.1%
-86.0%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -6.0% |
| 7D | +0.8% | +3.9% | -3.0% | -3.3% |
| 30D | -22.6% | +11.9% | -34.6% | -31.3% |
| 3M | -54.4% | -5.0% | -49.4% | -52.0% |
| 6M | -56.4% | +14.6% | -71.0% | -65.0% |
| YTD | -55.1% | +34.5% | -89.6% | -74.7% |
| 1Y | -46.9% | +40.6% | -87.5% | -74.1% |
| All | -46.9% | +39.1% | -86.0% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BNY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling